BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.1%
56,822
-597
202
$1.43M 0.1%
54,323
-7,571
203
$1.43M 0.1%
+42,846
204
$1.42M 0.1%
85,839
-26,756
205
$1.39M 0.1%
51,922
+723
206
$1.39M 0.1%
+60,163
207
$1.39M 0.1%
+38,016
208
$1.38M 0.1%
+59,836
209
$1.37M 0.1%
+50,263
210
$1.36M 0.1%
+20,909
211
$1.35M 0.1%
89,935
+17,449
212
$1.34M 0.1%
+59,869
213
$1.34M 0.1%
55,130
+10,073
214
$1.32M 0.1%
+137,369
215
$1.32M 0.1%
+59,851
216
$1.32M 0.1%
+96,862
217
$1.31M 0.09%
+19,314
218
$1.31M 0.09%
+83,325
219
$1.3M 0.09%
+53,436
220
$1.29M 0.09%
+70,396
221
$1.29M 0.09%
45,614
-410,569
222
$1.29M 0.09%
110,047
+98,779
223
$1.29M 0.09%
+18,522
224
$1.27M 0.09%
+36,438
225
$1.27M 0.09%
165,738
+7,303
7 8
9
10 11